Stock Market Today Dow Opens Higher Lockheed, Novartis Stock and More Premarket Movers Bank of America ... - Barrons
| PENGD Stock | TRY 6.73 0.25 1.53% |
Under 61% of Penguen Gida's investor base is looking to short. The analysis of current outlook of investing in Penguen Gida Sanayi suggests that many traders are alarmed regarding Penguen Gida's prospects. Penguen Gida's investing sentiment shows overall attitude of investors towards Penguen Gida Sanayi.
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Stock Market Today Dow Opens Higher Lockheed, Novartis Stock and More Premarket Movers Bank of America ... Barrons
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Penguen Gida Fundamental Analysis
We analyze Penguen Gida's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penguen Gida using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penguen Gida based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Penguen Gida is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Penguen Gida Sanayi Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Penguen Gida stock to make a market-neutral strategy. Peer analysis of Penguen Gida could also be used in its relative valuation, which is a method of valuing Penguen Gida by comparing valuation metrics with similar companies.
Peers
Penguen Gida Related Equities
| GENTS | Gentas Genel | 4.31 | ||||
| EDATA | E Data | 2.08 | ||||
| DGATE | Datagate Bilgisayar | 0.30 | ||||
| MACKO | Mackolik Internet | 2.51 |
Complementary Tools for Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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